Steven Madden
SHOO
234 hedge funds and large institutions have $3.01B invested in Steven Madden in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 92 reducing their positions, and 23 closing their positions.
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
6% more capital invested
Capital invested by funds: $2.85B → $3.01B (+$163M)
3% more funds holding
Funds holding: 228 → 234 (+6)
1.37% more ownership
Funds ownership: 97.7% → 99.07% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 92
48% less call options, than puts
Call options by funds: $3.7M | Put options by funds: $7.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.3M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$20.6M |
| 3 |
Janus Henderson Group
London,
|
+$17.5M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$10.5M |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$9.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$41.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$13.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.18M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.93M |
SHOO Hedge Fund Activity: Q3 2019 in Review
234 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Steven Madden (SHOO) for Q3 2019, worth a combined $3.01B — up 5.7% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new SHOO positions and 23 closed out — a net gain of 8 holders — while 71 added to existing stakes and 92 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $78.3M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $41.8M sold.
- 234 institutional investors held Steven Madden (SHOO) as of Q3 2019, up from 228 in Q2 2019.
- Funds reported $3.01B of Steven Madden stock for Q3 2019, up 5.7% quarter-over-quarter.
- 31 funds opened new Steven Madden positions in Q3 2019 and 23 closed out, a net change of +8 holders.
- The largest Steven Madden buyer in Q3 2019 was Wellington Management Group, an estimated $78.3M added.
- The largest Steven Madden seller in Q3 2019 was Lord, Abbett & Co, an estimated $41.8M sold.
Based on aggregated 13F filings for Q3 2019.